| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,265,000 | 1,995,000 | 1,864,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 148,000 | 139,000 | 147,000 | | Adjustments To Net Income | (786,000) | (1,243,000) | (1,419,000) | | Changes In Accounts Receivables | (213,000) | 147,000 | 218,000 | | Changes In Liabilities | 141,000 | (170,000) | (967,000) | | Changes In Inventories | 47,000 |
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| | Changes In Other Operating Activities | 125,000 | 96,000 | 960,000 | | | Total Cash Flow From Operating Activities | 727,000 | 964,000 | 803,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (731,000) | (560,000) | (133,000) | | Investments |
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| | Other Cashflows from Investing Activities | 37,000 | 5,317,000 | (19,000) | | | Total Cash Flows From Investing Activities | (694,000) | 4,757,000 | (152,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,743,000) | (1,297,000) | (1,259,000) | | Net Borrowings | (420,000) | (180,000) | 501,000 | | Other Cash Flows from Financing Activities |
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| (669,000) | 181,000 | | | Total Cash Flows From Financing Activities | (3,163,000) | (2,146,000) | (577,000) | | Effect Of Exchange Rate Changes |
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| 1,000 |
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| | | Change In Cash and Cash Equivalents | ($3,130,000) | $3,576,000 | $74,000 |
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1.48% Nasdaq 0.00%
Cash Flow
